Miluda Holding III ApS — Credit Rating and Financial Key Figures

CVR number: 40857346
Richelieus Alle 3, 2900 Hellerup

Company information

Official name
Miluda Holding III ApS
Established
2019
Company form
Private limited company
Industry

About Miluda Holding III ApS

Miluda Holding III ApS (CVR number: 40857346) is a company from GENTOFTE. The company recorded a gross profit of -7.5 kDKK in 2022. The operating profit was -7.5 kDKK, while net earnings were -2007 kDKK. The profitability of the company measured by Return on Assets (ROA) was -198.7 %, which can be considered poor and Return on Equity (ROE) was -201.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Miluda Holding III ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit-5.67-7.50-7.50
EBIT-5.67-7.50-7.50
Net earnings-4.63-5.96-2 007.03
Shareholders equity total1 996.281 990.31-16.72
Balance sheet total (assets)2 001.952 002.621.78
Net debt1.347.3013.50
Profitability
EBIT-%
ROA-0.3 %-0.4 %-198.7 %
ROE-0.2 %-0.3 %-201.5 %
ROI-0.3 %-0.4 %198.2 %
Economic value added (EVA)-4.63- 106.14- 107.51
Solvency
Equity ratio99.7 %99.4 %-90.4 %
Gearing0.1 %0.4 %-80.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.1
Current ratio0.20.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-198.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.